| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 21,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714258 | 1,457100 | 6.844.670.000 | |
| 2024-12-19 | HU0000714258 | 1,455700 | 6.822.080.000 | |
| 2024-12-18 | HU0000714258 | 1,451800 | 6.763.980.000 | |
| 2024-12-17 | HU0000714258 | 1,450500 | 6.738.670.000 | |
| 2024-12-16 | HU0000714258 | 1,450700 | 6.701.370.000 | |
| 2024-12-13 | HU0000714258 | 1,457500 | 6.724.230.000 | |
| 2024-12-12 | HU0000714258 | 1,462900 | 6.737.120.000 | |
| 2024-12-11 | HU0000714258 | 1,471000 | 6.683.000.000 | |
| 2024-12-10 | HU0000714258 | 1,465500 | 6.633.740.000 | |
| 2024-12-09 | HU0000714258 | 1,468500 | 6.627.400.000 | |
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| 2024-12-06 | HU0000714258 | 1,473800 | 6.639.980.000 | |
| 2024-12-05 | HU0000714258 | 1,472900 | 6.624.280.000 | |
| 2024-12-04 | HU0000714258 | 1,475300 | 6.590.890.000 | |
| 2024-12-03 | HU0000714258 | 1,469300 | 6.526.260.000 | |
| 2024-12-02 | HU0000714258 | 1,466800 | 6.478.890.000 | |
| 2024-11-29 | HU0000714258 | 1,459700 | 6.414.520.000 | |
| 2024-11-28 | HU0000714258 | 1,459300 | 6.403.570.000 | |
| 2024-11-27 | HU0000714258 | 1,445000 | 6.343.500.000 | |
| 2024-11-26 | HU0000714258 | 1,445700 | 6.337.110.000 | |
| 2024-11-25 | HU0000714258 | 1,450800 | 6.342.630.000 | |
| 2024-11-22 | HU0000714258 | 1,448900 | 6.314.610.000 | |
| 2024-11-21 | HU0000714258 | 1,435100 | 6.218.430.000 | |
| 2024-11-20 | HU0000714258 | 1,425300 | 6.160.800.000 | |
| 2024-11-19 | HU0000714258 | 1,419700 | 6.114.640.000 | |
| 2024-11-18 | HU0000714258 | 1,425900 | 6.119.550.000 | |
| 2024-11-15 | HU0000714258 | 1,415200 | 6.043.150.000 | |
| 2024-11-14 | HU0000714258 | 1,428200 | 6.068.490.000 | |
| 2024-11-13 | HU0000714258 | 1,424400 | 6.037.260.000 | |
| 2024-11-12 | HU0000714258 | 1,428800 | 6.052.080.000 | |
| 2024-11-11 | HU0000714258 | 1,429500 | 6.044.850.000 | |
| 2024-11-08 | HU0000714258 | 1,414700 | 5.968.500.000 | |
| 2024-11-07 | HU0000714258 | 1,417100 | 5.954.320.000 | |
| 2024-11-06 | HU0000714258 | 1,421000 | 5.948.830.000 | |
| 2024-11-05 | HU0000714258 | 1,409300 | 5.860.660.000 | |
| 2024-11-04 | HU0000714258 | 1,401700 | 5.819.650.000 | |
| 2024-10-31 | HU0000714258 | 1,402100 | 5.819.270.000 | |
| 2024-10-30 | HU0000714258 | 1,407600 | 5.840.210.000 | |
| 2024-10-29 | HU0000714258 | 1,406000 | 5.813.270.000 | |
| 2024-10-28 | HU0000714258 | 1,409100 | 5.807.340.000 | |
| 2024-10-25 | HU0000714258 | 1,409300 | 5.796.720.000 | |
| 2024-10-24 | HU0000714258 | 1,403500 | 5.766.620.000 | |
| 2024-10-22 | HU0000714258 | 1,397600 | 5.735.250.000 | |
| 2024-10-21 | HU0000714258 | 1,399200 | 5.737.180.000 | |
| 2024-10-18 | HU0000714258 | 1,405400 | 5.740.170.000 | |
| 2024-10-17 | HU0000714258 | 1,407400 | 5.743.230.000 | |
| 2024-10-16 | HU0000714258 | 1,402000 | 5.714.710.000 | |
| 2024-10-15 | HU0000714258 | 1,397800 | 5.688.440.000 | |
| 2024-10-14 | HU0000714258 | 1,400800 | 5.692.640.000 | |
| 2024-10-11 | HU0000714258 | 1,398000 | 5.618.290.000 | |
| 2024-10-10 | HU0000714258 | 1,392800 | 5.591.320.000 | |
| 2024-10-09 | HU0000714258 | 1,389700 | 5.576.590.000 | |
| 2024-10-08 | HU0000714258 | 1,389500 | 5.555.360.000 | |
| 2024-10-07 | HU0000714258 | 1,395500 | 5.565.700.000 | |
| 2024-10-04 | HU0000714258 | 1,394800 | 5.553.130.000 | |
| 2024-10-03 | HU0000714258 | 1,388000 | 5.516.580.000 | |
| 2024-10-02 | HU0000714258 | 1,387600 | 5.481.410.000 | |
| 2024-10-01 | HU0000714258 | 1,380000 | 5.436.280.000 | |
| 2024-09-30 | HU0000714258 | 1,374200 | 5.415.270.000 | |
| 2024-09-27 | HU0000714258 | 1,379000 | 5.426.390.000 | |
| 2024-09-26 | HU0000714258 | 1,371800 | 5.382.340.000 | |
| 2024-09-25 | HU0000714258 | 1,358100 | 5.325.650.000 | |
| 2024-09-24 | HU0000714258 | 1,360300 | 5.332.300.000 | |
| 2024-09-23 | HU0000714258 | 1,354200 | 5.304.550.000 | |
| 2024-09-20 | HU0000714258 | 1,345300 | 5.258.650.000 | |
| 2024-09-19 | HU0000714258 | 1,351000 | 5.279.510.000 | |
| 2024-09-18 | HU0000714258 | 1,342100 | 5.243.110.000 | |
| 2024-09-17 | HU0000714258 | 1,345700 | 5.261.620.000 | |
| 2024-09-16 | HU0000714258 | 1,341500 | 5.244.150.000 | |
| 2024-09-13 | HU0000714258 | 1,346200 | 5.267.030.000 | |
| 2024-09-12 | HU0000714258 | 1,342900 | 5.244.830.000 | |
| 2024-09-11 | HU0000714258 | 1,333500 | 5.215.740.000 | |
| 2024-09-10 | HU0000714258 | 1,336000 | 5.221.020.000 | |
| 2024-09-09 | HU0000714258 | 1,326800 | 5.128.830.000 | |
| 2024-09-06 | HU0000714258 | 1,319300 | 5.110.990.000 | |
| 2024-09-05 | HU0000714258 | 1,323900 | 5.135.100.000 | |
| 2024-09-04 | HU0000714258 | 1,329100 | 5.155.880.000 | |
| 2024-09-03 | HU0000714258 | 1,327200 | 5.144.770.000 | |
| 2024-09-02 | HU0000714258 | 1,332500 | 5.157.470.000 | |
| 2024-08-30 | HU0000714258 | 1,330400 | 5.145.540.000 | |
| 2024-08-29 | HU0000714258 | 1,333200 | 5.142.180.000 | |
| 2024-08-28 | HU0000714258 | 1,330100 | 5.129.140.000 | |
| 2024-08-27 | HU0000714258 | 1,333200 | 5.139.450.000 | |
| 2024-08-26 | HU0000714258 | 1,338200 | 5.148.690.000 | |
| 2024-08-23 | HU0000714258 | 1,335800 | 5.094.430.000 | |
| 2024-08-22 | HU0000714258 | 1,329700 | 5.060.680.000 | |
| 2024-08-21 | HU0000714258 | 1,329200 | 5.049.200.000 | |
| 2024-08-16 | HU0000714258 | 1,333200 | 5.062.980.000 | |
| 2024-08-15 | HU0000714258 | 1,328200 | 5.031.600.000 | |
| 2024-08-14 | HU0000714258 | 1,319500 | 4.995.690.000 | |
| 2024-08-13 | HU0000714258 | 1,317600 | 4.984.780.000 | |
| 2024-08-12 | HU0000714258 | 1,312900 | 4.950.510.000 | |
| 2024-08-09 | HU0000714258 | 1,316300 | 4.962.890.000 | |
| 2024-08-08 | HU0000714258 | 1,315100 | 4.953.840.000 | |
| 2024-08-07 | HU0000714258 | 1,318100 | 4.972.780.000 | |
| 2024-08-06 | HU0000714258 | 1,305900 | 4.921.650.000 | |
| 2024-08-05 | HU0000714258 | 1,306000 | 4.926.930.000 | |
| 2024-08-02 | HU0000714258 | 1,320200 | 4.968.160.000 | |
| 2024-08-01 | HU0000714258 | 1,336400 | 5.030.230.000 | |
| 2024-07-31 | HU0000714258 | 1,339100 | 5.036.690.000 | |
| 2024-07-30 | HU0000714258 | 1,324100 | 4.984.290.000 | |
| 2024-07-29 | HU0000714258 | 1,313400 | 4.920.480.000 | |
| 2024-07-26 | HU0000714258 | 1,313900 | 4.916.590.000 | |
| 2024-07-25 | HU0000714258 | 1,318300 | 4.921.140.000 | |
| 2024-07-24 | HU0000714258 | 1,315500 | 4.899.280.000 | |
| 2024-07-23 | HU0000714258 | 1,318000 | 4.910.600.000 | |
| 2024-07-22 | HU0000714258 | 1,314200 | 4.896.530.000 | |
| 2024-07-19 | HU0000714258 | 1,314200 | 4.896.220.000 | |
| 2024-07-18 | HU0000714258 | 1,317100 | 4.869.560.000 | |
| 2024-07-17 | HU0000714258 | 1,322900 | 4.878.120.000 | |
| 2024-07-16 | HU0000714258 | 1,331400 | 4.908.540.000 | |
| 2024-07-15 | HU0000714258 | 1,331100 | 4.904.760.000 | |
| 2024-07-12 | HU0000714258 | 1,338600 | 4.928.230.000 | |
| 2024-07-11 | HU0000714258 | 1,339700 | 4.927.250.000 | |
| 2024-07-10 | HU0000714258 | 1,333300 | 4.896.480.000 | |
| 2024-07-09 | HU0000714258 | 1,334200 | 4.892.100.000 | |
| 2024-07-08 | HU0000714258 | 1,329100 | 4.869.740.000 | |
| 2024-07-05 | HU0000714258 | 1,325000 | 4.844.610.000 | |
| 2024-07-04 | HU0000714258 | 1,324500 | 4.844.270.000 | |
| 2024-07-03 | HU0000714258 | 1,328100 | 4.857.310.000 | |
| 2024-07-02 | HU0000714258 | 1,322700 | 4.836.400.000 | |